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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-9.06%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$613M
AUM Growth
-$97.4M
Cap. Flow
-$29.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
Closed
145

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.9M
2
LPLA icon
LPL Financial
LPLA
+$5.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
4
SYY icon
Sysco
SYY
+$4.78M
5
V icon
Visa
V
+$4.44M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
5
KO icon
Coca-Cola
KO
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Energy 8.12%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
601
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10,494
Closed -$277K
FSYS
602
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-15,750
Closed -$118K
SNDK
603
DELISTED
SANDISK CORP
SNDK
– –
-6,224
Closed -$362K
JAH
604
DELISTED
JARDEN CORPORATION
JAH
– –
-5,071
Closed -$262K
LF
605
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-81,681
Closed -$114K
GLPW
606
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-13,861
Closed -$108K
GMCR
607
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,343
Closed -$333K
GDP
608
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-202,715
Closed -$377K
ISH
609
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-18,055
Closed -$115K
MWE
610
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-19,887
Closed -$1.12M
HSP
611
DELISTED
HOSPIRA INC
HSP
– –
-11,675
Closed -$1.04M
OCR
612
DELISTED
OMNICARE INC
OCR
– –
-3,396
Closed -$320K
DTV
613
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10,538
Closed -$978K
MIG
614
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-13,869
Closed -$119K
KRFT
615
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,753
Closed -$320K
FDO
616
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,049
Closed -$319K
DRC
617
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,769
Closed -$321K
MCP
618
DELISTED
MOLYCORP INC COM STK
MCP
– –
-283,074
Closed -$26K
FNM
619
DELISTED
FANNIE MAE
FNM
– –
-83,654
Closed -$194K
FRE
620
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-86,414
Closed -$191K
FTR
621
DELISTED
Frontier Communications Corp.
FTR
– –
-6,692
Closed -$497K
REXX
622
DELISTED
Rex Energy Corporation
REXX
– –
-15,914
Closed -$890K
FPO
623
DELISTED
First Potomac Realty Trust
FPO
– –
-11,296
Closed -$116K
PQUE
624
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-341,229
Closed -$676K
MHR
625
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-441,281
Closed -$825K
22 23 24
25
26

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Parkwood LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parkwood LLC held 633 positions worth $613M, down 14% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkwood LLC withdrew a net $29.2M in Q3 2015, closing 145 positions and reducing 106 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in LPL Financial worth $5.08M.

  • Parkwood LLC's largest Q3 2015 buy was LPL Financial: 127,828 shares worth $5.08M.
  • Parkwood LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, an estimated $17.9M increase.
  • Parkwood LLC's biggest Q3 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $24.3M.
  • Parkwood LLC fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $10.7M.
  • Parkwood LLC's ten largest holdings make up 44% of its $613M portfolio in Q3 2015.
  • Parkwood LLC opened 120 new positions and closed 145 in Q3 2015.
  • Parkwood LLC's portfolio value fell 14% quarter-over-quarter to $613M.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.